TSE: 6371 - Tsubakimoto Chain Co.

Yield per half year: -65.27%
Dividend yield: +12.14%
Sector: Industrials

Reporting Tsubakimoto Chain Co.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
141.24
Выручка, млрд ¥
215.72 238.52 226.42 193.4 215.88 251.57 266.81 266.81 230.82 3.34
Чистая прибыль, млрд ¥
14.67 13.78 11.58 8.71 14.54 13.74 18.55 18.55 13.42 9.88
EV, млрд ¥
161.09 160.01 96.43 112.85 103.21 97.76 142.08 142.08 110.47 8.06
EBIT, млрд ¥
21.36 19.72 16.15 8.9 17.84 18.99 26.22 26.22 17.62 10.18
EBITDA, млрд ¥
32.76 32.56 30 24.55 30.82 32.74 40.28 40.28 31.68 6.07
Баланс стоимость, млрд ¥
167.92 173.73 174.36 185.79 207.76 224.4 258.4 258.4 210.14 8.19
FCF, млрд ¥
27.66 24.2 20.28 27.89 13 12.43 27.74 27.74 20.27 6.47
Операционный денежный поток, млрд ¥
27.66 24.2 20.28 27.89 21 21.35 38.58 38.58 25.82 13.73
Операционная прибыль, млрд ¥
20.7 21.79 16.15 8.9 17.84 18.99 21.26 21.26 16.63 5.65
Операционные расходы, млрд ¥
42.39 44.77 44.12 38.74 44.9 52.27 56.5 56.5 47.31 5.07
CAPEX, млрд ¥
15.54 17.27 14.66 9.72 8 8.92 10.84 10.84 10.43 -5.86


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
29.59 33.65 29.02 41.87 49.1 56.91 77.32 77.32 50.84 21.65
Short Term Investments ¥
4.11 3.97 6.19 6.34 2.67 0.603 0.603 3.95 -31.40
Total Receivables ¥
59.41 45.7 43.82 58.44 62.39 66.41 66.41 55.35 7.76
Total Current Assets ¥
143.95 134.08 145.19 166.51 182.05 205.85 205.85 166.74 8.95
Чистые активы, млрд ¥
134.97 143.95 134.08 145.19 114.92 115.1 115.1 130.65 -4.37
Активы, млрд ¥
285.95 305.91 294.1 307.33 332.62 345.88 391.3 391.3 334.25 5.88
Short Term Debt ¥
22.92 17.52 12.36 13.7 10 10.74 10.74 12.86 -9.32
Long Term Debt ¥
20.99 24.37 29.21 25.53 25.62 18.73 18.73 24.69 -5.13
Задолженность, млрд ¥
116.19 130.46 118.04 119.84 122.87 119.3 130.74 130.74 122.16 2.06
Чистый долг, млрд ¥
-2.82 10.5 13.45 0.334 -9.88 -21.29 -46.46 -46.46 -12.7692 -228.14
Долг, млрд ¥
26.77 44.15 42.46 42.2 39.23 35.62 30.86 30.86 38.07 -6.18
Расходы на обслуживание долга ¥
0.364 0.381 0.32 0.296 0.283 0.319 0.319 0.3198 -3.49
Чист. проц. доходы, млрд ¥
0.119 0.15 0.152 0.129 0.154 0.332 1.04 0.332 0.3614 46.91
Амортизация, млрд ¥
12.84 13.85 15.65 12.97 13.76 14.07 14.07 14.06 0.32
Себестоимость, млрд ¥
166.16 145.76 153.13 180.32 191.42 191.42 167.36 2.87
Товарно материальные запасы ¥
41.88 40.28 38.39 49.01 55.88 58.16 58.16 48.34 7.62


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 387.43 364.03 308.7 235.21 130.96 123.7 170.55 170.55 193.82 -11.19
Цена акции ао 2982 1348.33 1956 1931 1931 2054.33 -10.29
Число акций ао, млн 37.85 37.5 37.01 111.05 111.09 108.77 108.77 81.08 23.74
FCF/акцию 730.62 639.27 540.68 753.52 117.03 111.89 254.99 254.99 355.62 -13.96


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.16 8.07 6.65 4.83 7.39 6.36 7.68 7.68 10.48 6.58 2.92
ROA, % 5.3 4.66 3.86 2.9 4.55 4.05 5.03 5.03 5.54 4.08 5.44
ROIC, % 6.89 5.36 7.84 7.12 7.12 9.78 6.80 0.82
ROS, % 5.11 4.5 6.74 5.46 6.95 6.95 6.95 6.74 6.12 9.08
ROCE, % 9.93 8.83 7.11 3.62 6.74 6.77 8.35 10.06 8.35 11.28 7.11 22.68
Ebit margin, % 7.13 4.6 8.27 7.55 9.83 9.83 9.83 8.02 16.40
Рентаб EBITDA, % 15.19 13.65 13.25 12.69 14.27 13.02 15.1 15.1 15.1 14.01 14.04 3.54
Чистая рентаб, % 6.8 5.78 5.11 4.5 6.74 5.46 6.95 6.95 6.74 5.75 6.34
Operation Margin, % 7.13 4.6 8.26 7.55 7.97 7.97 7.97 8.88 7.27 11.62


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.18 10.85 7.17 12.92 7.78 8.66 10.16 10.16 82.92 9.34 7.22
P/BV
0.9655 0.8522 0.4714 0.6001 0.5391 0.5254 0.7236 0.7236 68.04 0.5719 8.95
P/S
0.7598 0.6268 0.3665 0.5818 0.5238 0.4732 0.7066 0.7066 67.55 0.5304 14.03
P/FCF
6.62 5.09 5.09 5.09 72.83 5.60 -8.39
E/P
0.0973 0.1313 0.1313 0.1313 0.32 0.1200 10.51
EV/EBITDA
4.92 4.91 3.21 4.6 3.35 2.99 3.53 3.53 76.41 3.54 1.92
EV/EBIT
5.97 4.25 5.78 5.15 5.42 5.42 5.42 5.20 4.98
EV/S
0.4259 0.5835 0.4781 0.3886 0.5325 0.5325 0.5325 67.57 0.5030 -1.81
EV/FCF
17.18 6.21 7.94 7.86 5.12 5.12 5.12 28.85 6.45 -3.79
Debt/EBITDA
0.8172 1.36 1.42 1.72 1.27 1.09 0.7661 0.7661 0.7661 2.58 1.12 -14.93
Netdebt/Ebitda
0.4482 0.0136 -0.3205 -0.6501 -1.15 -1.15 -1.15 0.08 -0.6514 -342.90
Debt/Ratio
0.1424 0.1373 0.1179 0.103 0.0789 0.0789 0.0789 0.16 0.1032 -10.49
Debt/Equity
0.2402 0.2272 0.1888 0.1587 0.1194 0.2681 0.1194 0.45 0.1924 3.37
Debt/Net Income
3.62 4.85 2.7 2.59 1.66 1.66 1.66 5.12 2.69 -19.30
Бета
1.01 0.5119 0.0086 0.0086 18.33 0.5102 -79.58
Индекс Альтмана
-1.64 -0.0521 -0.0599 -0.0599 8.12 -0.5840 -66.82


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.54 4.73 4.54 3.33 3.52 4.81 4.77 4.77 4.19 0.99
Дивиденд
105 65 77 120 90 35.96 83.33 83.33 199 199 98.32 17.20
Див доход, ао, %
2.29 1.45 1.81 3.21 3.21 1.68 4.36 3.7 13.4 12.14 4.16 5.27 33.08
Дивиденды / прибыль, %
30.98 34.33 39.23 38.25 24.18 35.02 25.7 25.7 37.26 32.48 -8.11


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Other

2023 2024 CAGR 5
Персонал, чел
8691 8691 0.00